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PROPDO LTD (IL:PRPD)
:PRPD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 1.90M | ₪ 1.87M | ₪ 840.00K | ₪ 119.00K | ₪ 0.00 |
| Gross Profit | ₪ 1.84M | ₪ 1.87M | ₪ 840.00K | ₪ 119.00K | ₪ -2.00K |
| Operating Income | ₪ -13.70M | ₪ -13.04M | ₪ -10.14M | ₪ -4.76M | ₪ -1.98M |
| EBITDA | ₪ -15.32M | ₪ -13.35M | ₪ -10.08M | ₪ -4.74M | ₪ -3.36M |
| Net Income | ₪ -9.48M | ₪ -12.84M | ₪ -10.07M | ₪ -4.79M | ₪ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 17.54M | ₪ 8.10M | ₪ 10.04M | ₪ 2.02M | ₪ 1.00K |
| Total Assets | ₪ 188.70M | ₪ 15.21M | ₪ 11.91M | ₪ 2.54M | ₪ 32.00K |
| Total Debt | ₪ 53.49M | ₪ 198.00K | ₪ 506.00K | ₪ 5.59M | ₪ 0.00 |
| Net Debt | ₪ 35.96M | ₪ -7.89M | ₪ -6.80M | ₪ 3.56M | ₪ -1.00K |
| Total Liabilities | ₪ 145.18M | ₪ 7.23M | ₪ 1.54M | ₪ 9.29M | ₪ 1.99M |
| Stockholders' Equity | ₪ 21.87M | ₪ 8.33M | ₪ 10.37M | ₪ -6.75M | ₪ -1.96M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -15.50M | ₪ -11.37M | ₪ -9.93M | ₪ -3.16M | ₪ -351.43K |
| Operating Cash Flow | ₪ -15.36M | ₪ -11.32M | ₪ -9.70M | ₪ -3.12M | ₪ -332.57K |
| Investing Cash Flow | ₪ -13.47M | ₪ 3.21M | ₪ -3.27M | ₪ -44.00K | ₪ -18.86K |
| Financing Cash Flow | ₪ 38.21M | ₪ 9.19M | ₪ 17.99M | ₪ 5.19M | ₪ 353.14K |